Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.099640 0.109903 0.121123 0.134361 0.149632 0.166793 0.187669
2025-02-16 0.080622 0.093782 0.109267 0.129062 0.154030 0.184948 0.226888
2025-02-23 0.067269 0.081296 0.098713 0.122372 0.154390 0.197337 0.261366
2025-03-02 0.059653 0.074393 0.093534 0.120927 0.160385 0.217351 0.310367
2025-03-09 0.054826 0.070256 0.091094 0.122342 0.170022 0.243871 0.375931
2025-03-16 0.049525 0.064764 0.085964 0.118923 0.171555 0.257880 0.424639
2025-03-23 0.047130 0.062977 0.085738 0.122546 0.184398 0.292767 0.522454
2025-03-30 0.043781 0.059452 0.082504 0.120925 0.188109 0.312234 0.596559
2025-04-06 0.041301 0.056954 0.080515 0.120958 0.194536 0.338034 0.694948
2025-04-13 0.038350 0.053492 0.076678 0.117375 0.193705 0.349042 0.762229
2025-04-20 0.037004 0.052368 0.076419 0.119870 0.204698 0.387531 0.921818
2025-04-27 0.035777 0.051320 0.076157 0.122274 0.215869 0.429433 1.117647
2025-05-04 0.033980 0.049285 0.074161 0.121419 0.220542 0.458231 1.295509
2025-05-11 0.032158 0.047095 0.071737 0.119509 0.222721 0.481766 1.475491
2025-05-18 0.030006 0.044231 0.067936 0.114535 0.217298 0.483650 1.571066
2025-05-25 0.028681 0.042661 0.066289 0.113646 0.221158 0.513062 1.821239
2025-06-01 0.027819 0.041811 0.065847 0.115127 0.230928 0.563570 2.242772
2025-06-08 0.026382 0.039897 0.063335 0.112048 0.228930 0.576602 2.472480
2025-06-15 0.025927 0.039644 0.063850 0.115420 0.244025 0.652676 3.252518
2025-06-22 0.024878 0.038291 0.062210 0.113937 0.246029 0.683590 3.769952
2025-06-29 0.024090 0.037357 0.061298 0.113973 0.252239 0.733429 4.595917
2025-07-06 0.022961 0.035757 0.059007 0.110668 0.248458 0.742182 5.036220
2025-07-13 0.022548 0.035425 0.059151 0.112971 0.261452 0.828055 6.751719